Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for MEL.NZ

Show aggregate MEL.NZ holdings

iShares Core MSCI World UCITS ETF USD (Dist) MEL.NZ holdings

Date	Number of MEL.NZ Shares Held	Base Market Value of MEL.NZ Shares	Local Market Value of MEL.NZ Shares	Change in MEL.NZ Shares Held	Change in MEL.NZ Base Value	Current Price per MEL.NZ Share Held	Previous Price per MEL.NZ Share Held
2025-05-08 (Thursday)	1,498,278	NZD 5,068,937	NZD 5,068,937
2025-05-07 (Wednesday)	1,498,278	NZD 5,222,954	NZD 5,222,954	0	NZD -14,092	NZD 3.48597	NZD 3.49538
2025-05-06 (Tuesday)	1,498,278	NZD 5,237,046	NZD 5,237,046	1,320	NZD 166,086	NZD 3.49538	NZD 3.38751
2025-05-05 (Monday)	1,496,958	NZD 5,070,960	NZD 5,070,960	0	NZD -87,324	NZD 3.38751	NZD 3.44584
2025-05-02 (Friday)	1,496,958	NZD 5,158,284	NZD 5,158,284	0	NZD 177,832	NZD 3.44584	NZD 3.32705
2025-05-01 (Thursday)	1,496,958	NZD 4,980,452	NZD 4,980,452	0	NZD 112,186	NZD 3.32705	NZD 3.25211
2025-04-30 (Wednesday)	1,496,958	NZD 4,868,266	NZD 4,868,266	944	NZD 74,902	NZD 3.25211	NZD 3.20409
2025-04-29 (Tuesday)	1,496,014	NZD 4,793,364	NZD 4,793,364	0	NZD -142,854	NZD 3.20409	NZD 3.29958
2025-04-28 (Monday)	1,496,014	NZD 4,936,218	NZD 4,936,218	2,360	NZD -123,188	NZD 3.29958	NZD 3.38727
2025-04-25 (Friday)	1,493,654	NZD 5,059,406	NZD 5,059,406	0	NZD -21,210	NZD 3.38727	NZD 3.40147
2025-04-24 (Thursday)	1,493,654	NZD 5,080,616	NZD 5,080,616	1,824	NZD 135,410	NZD 3.40147	NZD 3.31486
2025-04-23 (Wednesday)	1,491,830	NZD 4,945,206	NZD 4,945,206	884	NZD 5,603	NZD 3.31486	NZD 3.31307
2025-04-22 (Tuesday)	1,490,946	NZD 4,939,603	NZD 4,939,603	0	NZD -131,923	NZD 3.31307	NZD 3.40155
2025-04-21 (Monday)	1,490,946	NZD 5,071,526	NZD 5,071,526	0	NZD 38,852	NZD 3.40155	NZD 3.37549
2025-04-18 (Friday)	1,490,946	NZD 5,032,674	NZD 5,032,674	0	NZD 0	NZD 3.37549	NZD 3.37549
2025-04-17 (Thursday)	1,490,946	NZD 5,032,674	NZD 5,032,674	1,404	NZD -28,481	NZD 3.37549	NZD 3.39779
2025-04-16 (Wednesday)	1,489,542	NZD 5,061,155	NZD 5,061,155	1,840	NZD -117,838	NZD 3.39779	NZD 3.4812
2025-04-15 (Tuesday)	1,487,702	NZD 5,178,993	NZD 5,178,993	3,842	NZD -9,400	NZD 3.4812	NZD 3.49655
2025-04-14 (Monday)	1,483,860	NZD 5,188,393	NZD 5,188,393	1,610	NZD 224,867	NZD 3.49655	NZD 3.34864
2025-04-11 (Friday)	1,482,250	NZD 4,963,526	NZD 4,963,526	3,842	NZD 25,068	NZD 3.34864	NZD 3.34039
2025-04-10 (Thursday)	1,478,408	NZD 4,938,458	NZD 4,938,458	924	NZD 231,213	NZD 3.34039	NZD 3.18599
2025-04-09 (Wednesday)	1,477,484	NZD 4,707,245	NZD 4,707,245	5,608	NZD -530	NZD 3.18599	NZD 3.19849
2025-04-08 (Tuesday)	1,471,876	NZD 4,707,775	NZD 4,707,775	-378	NZD 117,322	NZD 3.19849	NZD 3.11798
2025-04-07 (Monday)	1,472,254	NZD 4,590,453	NZD 4,590,453	-1,095	NZD -174,287	NZD 3.11798	NZD 3.23395
2025-04-04 (Friday)	1,473,349	NZD 4,764,740	NZD 4,764,740	1,386	NZD -165,720	NZD 3.23395	NZD 3.34958
2025-04-02 (Wednesday)	1,471,963	NZD 4,930,460	NZD 4,930,460	0	NZD 130,009	NZD 3.34958	NZD 3.26126
2025-04-01 (Tuesday)	1,471,963	NZD 4,800,451	NZD 4,800,451	0	NZD 132,032	NZD 3.26126	NZD 3.17156
2025-03-31 (Monday)	1,471,963	NZD 4,668,419	NZD 4,668,419	6,440	NZD -91,687	NZD 3.17156	NZD 3.24806
2025-03-28 (Friday)	1,465,523	NZD 4,760,106	NZD 4,760,106	0	NZD -23,379	NZD 3.24806	NZD 3.26401
2025-03-27 (Thursday)	1,465,523	NZD 4,783,485	NZD 4,783,485	1,368	NZD 159,940	NZD 3.26401	NZD 3.15782
2025-03-26 (Wednesday)	1,464,155	NZD 4,623,545	NZD 4,623,545	4,540	NZD 160,693	NZD 3.15782	NZD 3.05755
2025-03-25 (Tuesday)	1,459,615	NZD 4,462,852	NZD 4,462,852	0	NZD -78,606	NZD 3.05755	NZD 3.11141
2025-03-24 (Monday)	1,459,615	NZD 4,541,458	NZD 4,541,458	1,135	NZD 95,874	NZD 3.11141	NZD 3.04809
2025-03-21 (Friday)	1,458,480	NZD 4,445,584	NZD 4,445,584	0	NZD -82,603	NZD 3.04809	NZD 3.10473
2025-03-20 (Thursday)	1,458,480	NZD 4,528,187	NZD 4,528,187	0	NZD 41,480	NZD 3.10473	NZD 3.07629
2025-03-19 (Wednesday)	1,458,480	NZD 4,486,707	NZD 4,486,707	2,052	NZD -44,222	NZD 3.07629	NZD 3.11099
2025-03-18 (Tuesday)	1,456,428	NZD 4,530,929	NZD 4,530,929	0	NZD 3,451	NZD 3.11099	NZD 3.10862
2025-03-17 (Monday)	1,456,428	NZD 4,527,478	NZD 4,527,478	3,859	NZD -42,005	NZD 3.10862	NZD 3.14579
2025-03-14 (Friday)	1,452,569	NZD 4,569,483	NZD 4,569,483	0	NZD 9,288	NZD 3.14579	NZD 3.1394
2025-03-13 (Thursday)	1,452,569	NZD 4,560,195	NZD 4,560,195	0	NZD -35,718	NZD 3.1394	NZD 3.16399
2025-03-12 (Wednesday)	1,452,569	NZD 4,595,913	NZD 4,595,913	0	NZD 17,933	NZD 3.16399	NZD 3.15164
2025-03-11 (Tuesday)	1,452,569	NZD 4,577,980	NZD 4,577,980	2,772	NZD -2,468	NZD 3.15164	NZD 3.15937
2025-03-10 (Monday)	1,449,797	NZD 4,580,448	NZD 4,580,448	0	NZD 95,983	NZD 3.15937	NZD 3.09317
2025-03-07 (Friday)	1,449,797	NZD 4,484,465	NZD 4,484,465	687	NZD -101,001	NZD 3.09317	NZD 3.16433
2025-03-05 (Wednesday)	1,449,110	NZD 4,585,466	NZD 4,585,466	2,640	NZD -104,643	NZD 3.16433	NZD 3.24245
2025-03-04 (Tuesday)	1,446,470	NZD 4,690,109	NZD 4,690,109	1,848	NZD -65,713	NZD 3.24245	NZD 3.29209
2025-03-03 (Monday)	1,444,622	NZD 4,755,822	NZD 4,755,822	0	NZD -20,192	NZD 3.29209	NZD 3.30606
2025-02-28 (Friday)	1,444,622	NZD 4,776,014	NZD 4,776,014	0	NZD 110,590	NZD 3.30606	NZD 3.22951
2025-02-27 (Thursday)	1,444,622	NZD 4,665,424	NZD 4,665,424	0	NZD -101,906	NZD 3.22951	NZD 3.30005
2025-02-26 (Wednesday)	1,444,622	NZD 4,767,330	NZD 4,767,330	912	NZD 39,206	NZD 3.30005	NZD 3.27498
2025-02-25 (Tuesday)	1,443,710	NZD 4,728,124	NZD 4,728,124	1,596	NZD -49,377	NZD 3.27498	NZD 3.31285
2025-02-24 (Monday)	1,442,114	NZD 4,777,501	NZD 4,777,501	1,533	NZD -93,527	NZD 3.31285	NZD 3.38129
2025-02-21 (Friday)	1,440,581	NZD 4,871,028	NZD 4,871,028	0	NZD -8,381	NZD 3.38129	NZD 3.38711
2025-02-20 (Thursday)	1,440,581	NZD 4,879,409	NZD 4,879,409	0	NZD -55,589	NZD 3.38711	NZD 3.4257
2025-02-19 (Wednesday)	1,440,581	NZD 4,934,998	NZD 4,934,998	0	NZD 55,340	NZD 3.4257	NZD 3.38728
2025-02-18 (Tuesday)	1,440,581	NZD 4,879,658	NZD 4,879,658	6,244	NZD -106,120	NZD 3.38728	NZD 3.47602
2025-02-17 (Monday)	1,434,337	NZD 4,985,778	NZD 4,985,778	0	NZD 14,735	NZD 3.47602	NZD 3.46574
2025-02-14 (Friday)	1,434,337	NZD 4,971,043	NZD 4,971,043	1,404	NZD 109,531	NZD 3.46574	NZD 3.3927
2025-02-13 (Thursday)	1,432,933	NZD 4,861,512	NZD 4,861,512	2,250	NZD 67,662	NZD 3.3927	NZD 3.35074
2025-02-12 (Wednesday)	1,430,683	NZD 4,793,850	NZD 4,793,850	1,800	NZD -30,734	NZD 3.35074	NZD 3.37647
2025-02-11 (Tuesday)	1,428,883	NZD 4,824,584	NZD 4,824,584	0	NZD 55,080	NZD 3.37647	NZD 3.33792
2025-02-10 (Monday)	1,428,883	NZD 4,769,504	NZD 4,769,504	657	NZD -5,887	NZD 3.33792	NZD 3.34358
2025-02-07 (Friday)	1,428,226	NZD 4,775,391	NZD 4,775,391	693	NZD 43,965	NZD 3.34358	NZD 3.31441
2025-02-06 (Thursday)	1,427,533	NZD 4,731,426	NZD 4,731,426	0	NZD -22,528	NZD 3.31441	NZD 3.33019
2025-02-05 (Wednesday)	1,427,533	NZD 4,753,954	NZD 4,753,954	1,386	NZD 74,603	NZD 3.33019	NZD 3.28111
2025-02-04 (Tuesday)	1,426,147	NZD 4,679,351	NZD 4,679,351	1,561	NZD 9,490	NZD 3.28111	NZD 3.27805
2025-02-03 (Monday)	1,424,586	NZD 4,669,861	NZD 4,669,861	0	NZD -81,938	NZD 3.27805	NZD 3.33556
2025-01-31 (Friday)	1,424,586	NZD 4,751,799	NZD 4,751,799	651	NZD 58,523	NZD 3.33556	NZD 3.29599
2025-01-30 (Thursday)	1,423,935	NZD 4,693,276	NZD 4,693,276	0	NZD -16,517	NZD 3.29599	NZD 3.30759
2025-01-29 (Wednesday)	1,423,935	NZD 4,709,793	NZD 4,709,793	0	NZD 52,653	NZD 3.30759	NZD 3.27061
2025-01-28 (Tuesday)	1,423,935	NZD 4,657,140	NZD 4,657,140	0	NZD -150,063	NZD 3.27061	NZD 3.376
2025-01-27 (Monday)	1,423,935	NZD 4,807,203	NZD 4,807,203	0	NZD 34,704	NZD 3.376	NZD 3.35163
2025-01-24 (Friday)	1,423,935	NZD 4,772,499	NZD 4,772,499	0	NZD 88,705	NZD 3.35163	NZD 3.28933
2025-01-23 (Thursday)	1,423,935	NZD 4,683,794	NZD 4,683,794	0	NZD -42,812	NZD 3.28933	NZD 3.3194
2025-01-22 (Wednesday)	1,423,935	NZD 4,726,606	NZD 4,726,606	0	NZD 5,841	NZD 3.3194	NZD 3.3153
2025-01-21 (Tuesday)	1,423,935	NZD 4,720,765	NZD 4,720,765	0	NZD -13,600	NZD 3.3153	NZD 3.32485
2025-01-20 (Monday)	1,423,935	NZD 4,734,365	NZD 4,734,365
2025-01-17 (Friday)	1,423,935	NZD 4,819,758	NZD 4,819,758
2025-01-16 (Thursday)	1,421,625	NZD 4,741,982	NZD 4,741,982
2025-01-15 (Wednesday)	1,421,625	NZD 4,688,779	NZD 4,688,779
2025-01-14 (Tuesday)	1,419,672	NZD 4,653,752	NZD 4,653,752
2025-01-13 (Monday)	1,419,672	NZD 4,688,534	NZD 4,688,534
2025-01-10 (Friday)	1,414,097	NZD 4,621,225	NZD 4,621,225
2025-01-09 (Thursday)	1,409,822	NZD 4,651,813	NZD 4,651,813
2025-01-09 (Thursday)	1,409,822	NZD 4,651,813	NZD 4,651,813
2025-01-09 (Thursday)	1,409,822	NZD 4,651,813	NZD 4,651,813
2025-01-08 (Wednesday)	1,409,822	NZD 4,686,335	NZD 4,686,335
2025-01-08 (Wednesday)	1,409,822	NZD 4,686,335	NZD 4,686,335
2025-01-08 (Wednesday)	1,409,822	NZD 4,686,335	NZD 4,686,335
2025-01-02 (Thursday)	1,401,234	NZD 4,639,594	NZD 4,639,594
2024-12-30 (Monday)	1,401,234	NZD 4,755,473	NZD 4,755,473
2024-12-06 (Friday)	1,369,868	NZD 4,683,602	NZD 4,683,602	2,464	NZD -13,195	NZD 3.41902	NZD 3.43483
2024-12-05 (Thursday)	1,367,404	NZD 4,696,797	NZD 4,696,797	4,275	NZD -112,351	NZD 3.43483	NZD 3.52802
2024-12-04 (Wednesday)	1,363,129	NZD 4,809,148	NZD 4,809,148	1,824	NZD -192,372	NZD 3.52802	NZD 3.67406
2024-12-03 (Tuesday)	1,361,305	NZD 5,001,520	NZD 5,001,520	3,664	NZD -58,588	NZD 3.67406	NZD 3.72713
2024-12-02 (Monday)	1,357,641	NZD 5,060,108	NZD 5,060,108	4,480	NZD 89,237	NZD 3.72713	NZD 3.67353
2024-11-29 (Friday)	1,353,161	NZD 4,970,871	NZD 4,970,871	4,032	NZD 16,125	NZD 3.67353	NZD 3.67255
2024-11-28 (Thursday)	1,349,129	NZD 4,954,746	NZD 4,954,746	0	NZD 71,630	NZD 3.67255	NZD 3.61946
2024-11-27 (Wednesday)	1,349,129	NZD 4,883,116	NZD 4,883,116	1,792	NZD 59,748	NZD 3.61946	NZD 3.57993
2024-11-26 (Tuesday)	1,347,337	NZD 4,823,368	NZD 4,823,368	5,106	NZD 97,645	NZD 3.57993	NZD 3.5208
2024-11-25 (Monday)	1,342,231	NZD 4,725,723	NZD 4,725,723	444	NZD 129,574	NZD 3.5208	NZD 3.42539
2024-11-22 (Friday)	1,341,787	NZD 4,596,149	NZD 4,596,149	0	NZD -51,235	NZD 3.42539	NZD 3.46358
2024-11-21 (Thursday)	1,341,787	NZD 4,647,384	NZD 4,647,384	1,776	NZD 13,206	NZD 3.46358	NZD 3.45831
2024-11-20 (Wednesday)	1,340,011	NZD 4,634,178	NZD 4,634,178	2,899	NZD -92,511	NZD 3.45831	NZD 3.535
2024-11-19 (Tuesday)	1,337,112	NZD 4,726,689	NZD 4,726,689	2,016	NZD 125,189	NZD 3.535	NZD 3.44657
2024-11-18 (Monday)	1,335,096	NZD 4,601,500	NZD 4,601,500	7,173	NZD -82,703	NZD 3.44657	NZD 3.52747
2024-11-12 (Tuesday)	1,327,923	NZD 4,684,203	NZD 4,684,203	0	NZD 31,695	NZD 3.52747	NZD 3.5036
2024-11-11 (Monday)	1,327,923	NZD 4,652,508	NZD 4,652,508	2,899	NZD -6,984	NZD 3.5036	NZD 3.51653
2024-11-08 (Friday)	1,325,024	NZD 4,659,492	NZD 4,659,492	2,007	NZD 29,687	NZD 3.51653	NZD 3.49943
2024-11-07 (Thursday)	1,323,017	NZD 4,629,805	NZD 4,629,805	2,220	NZD 32,055	NZD 3.49943	NZD 3.48104
2024-11-06 (Wednesday)	1,320,797	NZD 4,597,750	NZD 4,597,750	1,115	NZD -144,001	NZD 3.48104	NZD 3.5931
2024-11-05 (Tuesday)	1,319,682	NZD 4,741,751	NZD 4,741,751	3,552	NZD 129,449	NZD 3.5931	NZD 3.50444
2024-11-04 (Monday)	1,316,130	NZD 4,612,302	NZD 4,612,302	0	NZD -7,270	NZD 3.50444	NZD 3.50997
2024-11-01 (Friday)	1,316,130	NZD 4,619,572	NZD 4,619,572	3,405	NZD -32,881	NZD 3.50997	NZD 3.54412
2024-10-31 (Thursday)	1,312,725	NZD 4,652,453	NZD 4,652,453	1,824	NZD -16,154	NZD 3.54412	NZD 3.56137
2024-10-30 (Wednesday)	1,310,901	NZD 4,668,607	NZD 4,668,607	1,125	NZD 46,910	NZD 3.56137	NZD 3.52862
2024-10-29 (Tuesday)	1,309,776	NZD 4,621,697	NZD 4,621,697	3,348	NZD -2,880	NZD 3.52862	NZD 3.53986
2024-10-28 (Monday)	1,306,428	NZD 4,624,577	NZD 4,624,577	0	NZD -20,109	NZD 3.53986	NZD 3.55526
2024-10-25 (Friday)	1,306,428	NZD 4,644,686	NZD 4,644,686	0	NZD -41,569	NZD 3.55526	NZD 3.58707
2024-10-24 (Thursday)	1,306,428	NZD 4,686,255	NZD 4,686,255	0	NZD 32,949	NZD 3.58707	NZD 3.56185
2024-10-23 (Wednesday)	1,306,428	NZD 4,653,306	NZD 4,653,306	0	NZD -39,664	NZD 3.56185	NZD 3.59221
2024-10-22 (Tuesday)	1,306,428	NZD 4,692,970	NZD 4,692,970	0	NZD -105,843	NZD 3.59221	NZD 3.67323
2024-10-21 (Monday)	1,306,428	NZD 4,798,813	NZD 4,798,813	1,768	NZD -52,149	NZD 3.67323	NZD 3.71818
2024-10-18 (Friday)	1,304,660	NZD 4,850,962	NZD 4,850,962

Share Trades of MEL.NZ by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,320			3.495*		3.36
2025-04-30	BUY	944			3.252*		3.36
2025-04-28	BUY	2,360			3.300*		3.37
2025-04-24	BUY	1,824			3.401*		3.37
2025-04-23	BUY	884			3.315*		3.37
2025-04-17	BUY	1,404			3.375*		3.37
2025-04-16	BUY	1,840			3.398*		3.37
2025-04-15	BUY	3,842			3.481*		3.36
2025-04-14	BUY	1,610			3.497*		3.36
2025-04-11	BUY	3,842			3.349*		3.36
2025-04-10	BUY	924			3.340*		3.36
2025-04-09	BUY	5,608			3.186*		3.37
2025-04-08	SELL	-378			3.198*		3.37 Profit of 1,273 on sale
2025-04-07	SELL	-1,095			3.118*		3.37 Profit of 3,691 on sale
2025-04-04	BUY	1,386			3.234*		3.37
2025-03-31	BUY	6,440			3.172*		3.38
2025-03-27	BUY	1,368			3.264*		3.38
2025-03-26	BUY	4,540			3.158*		3.38
2025-03-24	BUY	1,135			3.111*		3.39
2025-03-19	BUY	2,052			3.076*		3.40
2025-03-17	BUY	3,859			3.109*		3.41
2025-03-11	BUY	2,772			3.152*		3.43
2025-03-07	BUY	687			3.093*		3.44
2025-03-05	BUY	2,640			3.164*		3.44
2025-03-04	BUY	1,848			3.242*		3.44
2025-02-26	BUY	912			3.300*		3.46
2025-02-25	BUY	1,596			3.275*		3.46
2025-02-24	BUY	1,533			3.313*		3.46
2025-02-18	BUY	6,244			3.387*		3.47
2025-02-14	BUY	1,404			3.466*		3.47
2025-02-13	BUY	2,250			3.393*		3.47
2025-02-12	BUY	1,800			3.351*		3.47
2025-02-10	BUY	657			3.338*		3.48
2025-02-07	BUY	693			3.344*		3.48
2025-02-05	BUY	1,386			3.330*		3.49
2025-02-04	BUY	1,561			3.281*		3.49
2025-01-31	BUY	651			3.336*		3.50
2024-12-06	BUY	2,464			3.419*		3.55
2024-12-05	BUY	4,275			3.435*		3.55
2024-12-04	BUY	1,824			3.528*		3.55
2024-12-03	BUY	3,664			3.674*		3.55
2024-12-02	BUY	4,480			3.727*		3.54
2024-11-29	BUY	4,032			3.674*		3.54
2024-11-27	BUY	1,792			3.619*		3.53
2024-11-26	BUY	5,106			3.580*		3.53
2024-11-25	BUY	444			3.521*		3.53
2024-11-21	BUY	1,776			3.464*		3.54
2024-11-20	BUY	2,899			3.458*		3.54
2024-11-19	BUY	2,016			3.535*		3.54
2024-11-18	BUY	7,173			3.447*		3.55
2024-11-11	BUY	2,899			3.504*		3.55
2024-11-08	BUY	2,007			3.517*		3.55
2024-11-07	BUY	2,220			3.499*		3.56
2024-11-06	BUY	1,115			3.481*		3.56
2024-11-05	BUY	3,552			3.593*		3.56
2024-11-01	BUY	3,405			3.510*		3.57
2024-10-31	BUY	1,824			3.544*		3.57
2024-10-30	BUY	1,125			3.561*		3.58
2024-10-29	BUY	3,348			3.529*		3.58
2024-10-21	BUY	1,768			3.673*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MEL.NZ

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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